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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Mediq Sverige AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 112,073 More Arrow 116,563 Less Arrow 100,552
Financial expenses 543 More Arrow 2,116 Less Arrow 163
Earnings before taxes -7,422 Less Arrow -9,498 More Arrow -2,538
EBITDA -5,766 More Arrow -5,664 More Arrow -2,745
Total assets 36,393 More Arrow 39,526 Less Arrow 36,774
Current assets 30,109 More Arrow 31,860 Less Arrow 26,564
Current liabilities 19,318 More Arrow 25,973 Less Arrow 22,506
Equity capital 15,763 Less Arrow 12,284 More Arrow 13,140
- share capital 96 More Arrow 99 Equal arrow 99
Employees (average) 192 More Arrow 199 More Arrow 211

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 43.3% Less Arrow 31.1% More Arrow 35.7%
Turnover per employee 584 More Arrow 586 Less Arrow 477
Profit as a percentage of turnover -6.6% Less Arrow -8.1% More Arrow -2.5%
Return on assets (ROA) -18.9% More Arrow -18.7% More Arrow -6.5%
Current ratio 155.9% Less Arrow 122.7% Less Arrow 118.0%
Return on equity (ROE) -47.1% Less Arrow -77.3% More Arrow -19.3%
Change turnover -527 More Arrow 15,718 Less Arrow 201
Change turnover % 0% More Arrow 16% Less Arrow 0%
Chg. No. of employees -7 Less Arrow -12 More Arrow 28
Chg. No. of employees % -4% Less Arrow -6% More Arrow 15%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.